Pricing
  1. JP-listed companies
  2. Ishii Food Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Ishii Food Co.,Ltd. (2894)

Market cap
¥6.9B
P/E ratio
29.8x
Ishii Foods manufactures and sells prepared foods to retailers and consumers through multiple production facilities and direct mail-order sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.2-160.65%
Mar 31, 20246.9+461.24%
Mar 31, 20231.2+153.16%
Mar 31, 20220.5-564.23%
Mar 31, 2021-0.1-96.56%
Mar 31, 2020-3.1-1104.17%
Mar 31, 20190.3-95.52%
Mar 31, 20186.8+208.67%
Mar 31, 20172.2-164.06%
Mar 31, 2016-3.4-338.07%
Mar 31, 20151.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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